Property, Plant & Equipment
6,710 GBP2024-02-29
11,226 GBP2023-02-28
Debtors
1,884,215 GBP2024-02-29
1,413,302 GBP2023-02-28
Cash at bank and in hand
9,654 GBP2024-02-29
7,798 GBP2023-02-28
Current Assets
1,893,869 GBP2024-02-29
1,421,100 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,218,951 GBP2024-02-29
Net Current Assets/Liabilities
674,918 GBP2024-02-29
-1,153,330 GBP2023-02-28
Total Assets Less Current Liabilities
681,628 GBP2024-02-29
-1,142,104 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-25,138 GBP2024-02-29
-24,154 GBP2023-02-28
Net Assets/Liabilities
656,490 GBP2024-02-29
-1,166,258 GBP2023-02-28
Equity
Called up share capital
4,174,700 GBP2024-02-29
1,074,180 GBP2023-02-28
Retained earnings (accumulated losses)
-3,518,210 GBP2024-02-29
-2,240,438 GBP2023-02-28
Equity
656,490 GBP2024-02-29
-1,166,258 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
18,065 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,355 GBP2024-02-29
6,839 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,516 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Computers
6,710 GBP2024-02-29
11,226 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
274,999 GBP2024-02-29
789,999 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
343,205 GBP2024-02-29
322,571 GBP2023-02-28
Other Debtors
Amounts falling due within one year
1,266,011 GBP2024-02-29
300,732 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,884,215 GBP2024-02-29
Amounts falling due within one year, Current
1,413,302 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
6,059 GBP2024-02-29
9,912 GBP2023-02-28
Trade Creditors/Trade Payables
Current
403,434 GBP2024-02-29
168,460 GBP2023-02-28
Other Taxation & Social Security Payable
Current
182,451 GBP2024-02-29
25,153 GBP2023-02-28
Other Creditors
Current
627,007 GBP2024-02-29
2,370,905 GBP2023-02-28
Creditors
Current
1,218,951 GBP2024-02-29
2,574,430 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
25,138 GBP2024-02-29
24,154 GBP2023-02-28